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Schroder International Selection Fund Asian Dividend Maximiser C Accumulation USD/  LU0955623888  /

Fonds
NAV07/06/2024 Chg.-0.8452 Type of yield Investment Focus Investment company
160.1276USD -0.53% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Dividend Maximiser C Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +18.42% 7.29% 2.03
2. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +25.74% 11.80% 1.86
3. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile LU0231483313 +23.62% 11.81% 1.69
4. abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares LU0837968121 +23.90% 10.72% 1.89
5. abrdn S.I-Asian Sm.Comp.Fd. X Acc USD LU0837967826 +23.50% 11.81% 1.68
6. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +18.98% 8.87% 1.73
7. abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Anteile LU0231459107 +22.65% 11.81% 1.61
8. abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares LU0498180768 +23.06% 10.72% 1.81
9. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +18.39% 8.82% 1.67
10. abrdn SICAV I - Asian Smaller Companies Fund, X Acc GBP Anteile LU0837967669 +22.33% 10.69% 1.75
...
131. Schroder International Selection Fund Asian Dividend Maximiser C Accumulation USD LU0955623888 +9.07% 12.14% 0.44